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Flexi Cap · PPFAS Mutual Fund · AMFI code 122639Parag Parikh Flexi Cap Fund
Disclosed for 159 months, Jun 2013 to Sep 2026.Published as: Parag Parikh Flexi Cap Fund(An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
Portfolio value
₹37,699 Cr
up ₹1,735 Cr vs May 2023
- Stocks held
- 38
- down 1 vs May 2023
- Top 10 weight
- 58.6%
- of the portfolio in its ten largest
- Cash & debt
- 13.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 4
Parag Parikh Flexi Cap Fund is an active equity fund in the Flexi Cap category from PPFAS Mutual Fund. In June 2023 it disclosed 38 stocks worth ₹37,699 Cr, up ₹1,735 Cr from May 2023. Its largest positions were Housing Development Finance Corporation Limited (8.4%), ITC Limited (7.3%), Bajaj Holdings & Investment Limited (6.7%); the ten largest together made up 58.6% of the portfolio, and IT - Software was the biggest sector at 20.0% of its equity. Cash and debt stood at 13.1%. Compared with May 2023 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.11%
- Δ weight
- down 0.88 pts
- Value
- ₹4,564 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 8.40%
- Δ weight
- up 0.50 pts
- Value
- ₹3,166 Cr
- Δ value
- up ₹326 Cr
- Status
- Added
- Weight
- 7.27%
- Δ weight
- down 0.25 pts
- Value
- ₹2,741 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 6.73%
- Δ weight
- down 0.59 pts
- Value
- ₹2,538 Cr
- Δ value
- down ₹94.3 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- up 0.16 pts
- Value
- ₹2,072 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.25 pts
- Value
- ₹2,065 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Held
- Weight
- 5.34%
- Δ weight
- down 0.24 pts
- Value
- ₹2,012 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Held
- Weight
- 5.05%
- Δ weight
- up 0.12 pts
- Value
- ₹1,906 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.80 pts
- Value
- ₹1,905 Cr
- Δ value
- up ₹375 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.79 pts
- Value
- ₹1,861 Cr
- Δ value
- up ₹369 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- down 0.47 pts
- Value
- ₹1,827 Cr
- Δ value
- down ₹85 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.02 pts
- Value
- ₹1,427 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.04 pts
- Value
- ₹1,373 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 3.62%
- Δ weight
- up 0.05 pts
- Value
- ₹1,365 Cr
- Δ value
- up ₹81.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹571 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.39 pts
- Value
- ₹562 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹555 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.29 pts
- Value
- ₹548 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹533 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹420 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹374 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹367 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹343 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹330 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹325 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.00 pts
- Value
- ₹291 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹238 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up 0.00 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- 5% Axis Bank Limited (14/02/2024)debt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- 5% Axis Bank Limited (16/02/2024)debt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (02/11/2023)debt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (01/11/2023)debt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (03/11/2023)debt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- 5% Axis Bank Limited (15/02/2024)debt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Held
- Bank of Barodamoney market
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- National Bank For Agriculture and Rural Developmentmoney market
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹24 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Housing Development Finance Corporation Limitedmoney market
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹11 L
- Status
- Held
- State Bank of Indiamoney market
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Axis Bank Limitedother
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Kotak Mahindra Bank Limitedmoney market
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- ICICI Bank Limitedmoney market
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- 3.65% Axis Bank Limited (06/07/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (01/12/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (30/10/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 3.65% Axis Bank Limited (20/07/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 3.65% Axis Bank Limited (29/08/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (04/12/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 3.65% Axis Bank Limited (23/08/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 3.65% Axis Bank Limited (05/07/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 4.75% Axis Bank Limited (05/02/2024)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 5% Axis Bank Limited (31/05/2024)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 4.60% Axis Bank Limited (05/12/2023)debt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- 5% Axis Bank Limited (07/06/2024)debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- 5% Axis Bank Limited (14/06/2024)debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- 5.7% HDFC Bank Limited (19/10/2023)debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Held
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 0.0% · ₹1.8 Cr
Added Biggest additions
- Coal India Limitedup ₹375 Cr (+0.80% pts)
- Power Grid Corporation of India Limitedup ₹369 Cr (+0.79% pts)
- Housing Development Finance Corporation Limitedup ₹326 Cr (+0.50% pts)
- Axis Bank Limitedup ₹152 Cr (+0.16% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2023, the weight rose most in Consumable Fuels (+0.9 pts) and Power (+0.9 pts), and fell most in IT - Software (−0.8 pts) and Diversified FMCG (−0.4 pts).
- Consumable Fuels5.0% → 5.8%+0.9 pts
- Power4.8% → 5.7%+0.9 pts
- Minerals & Mining1.4% → 1.7%+0.3 pts
- Pharmaceuticals & Biotechnology4.1% → 4.3%+0.2 pts
- IT - Software20.8% → 20.0%−0.8 pts
- Diversified FMCG8.9% → 8.5%−0.4 pts
- Capital Markets7.2% → 6.9%−0.3 pts
- Finance19.6% → 19.3%−0.3 pts
- Banks13.1% → 12.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| IT - Software | 16.7% | 20.5% | 17.6% | 19.1% | 20.8% | 20.0% |
| Finance | 7.9% | 16.6% | 19.6% | 18.9% | 19.6% | 19.3% |
| Banks | 14.9% | 11.5% | 14.0% | 13.9% | 13.1% | 12.8% |
| Diversified FMCG | 5.4% | 9.8% | 8.1% | 8.7% | 8.9% | 8.5% |
| Capital Markets | 3.3% | 9.5% | 8.4% | 7.5% | 7.2% | 6.9% |
| Consumable Fuels | — | 5.4% | 5.6% | 5.4% | 5.0% | 5.8% |
| Power | — | 5.3% | 5.4% | 5.3% | 4.8% | 5.7% |
| Consumer Services | 9.4% | 5.3% | 3.5% | 4.0% | 4.4% | 4.4% |
| Automobiles | 6.1% | 5.5% | 5.1% | 4.1% | 4.3% | 4.3% |
| Pharmaceuticals & Biotechnology | 8.8% | 5.1% | 5.6% | 5.3% | 4.1% | 4.3% |
Allocation in Jun 2023change vs May 2023
- IT - Software (7)20.0%▼ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2023
13.1%
▼ 0.9 pts vs May 2023
- Cash alone
- 12.1%
- cash and net receivables
- A year earlier
- 6.5%
- Jun 2022 · now ▲ 6.6 pts
- Last 12 months
- 9.4% – 20.9%
- lowest to highest · record 39.4% in Sep 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 159 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1.45 L Cr | 60 | 0 |